Loomis, Sayles & Company’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Buy |
+8,250
| New | +$2.51M | ﹤0.01% | 451 |
|
|
2023
Q4 | – | Sell |
-292
| Closed | -$50K | – | 995 |
|
|
2023
Q3 | $50K | Hold |
292
| – | – | ﹤0.01% | 604 |
|
|
2023
Q2 | $52K | Hold |
292
| – | – | ﹤0.01% | 604 |
|
|
2023
Q1 | $54K | Sell |
292
-1,819
| -86% | -$336K | ﹤0.01% | 609 |
|
|
2022
Q4 | $358K | Buy |
2,111
+786
| +59% | +$133K | ﹤0.01% | 467 |
|
|
2022
Q3 | $205K | Buy |
+1,325
| New | +$205K | ﹤0.01% | 470 |
|
|
2017
Q3 | – | Sell |
-2,306
| Closed | -$272K | – | 937 |
|
|
2017
Q2 | $272K | Hold |
2,306
| – | – | ﹤0.01% | 592 |
|
|
2017
Q1 | $274K | Hold |
2,306
| – | – | ﹤0.01% | 632 |
|
|
2016
Q4 | $253K | Hold |
2,306
| – | – | ﹤0.01% | 651 |
|
|
2016
Q3 | $290K | Hold |
2,306
| – | – | ﹤0.01% | 634 |
|
|
2016
Q2 | $292K | Hold |
2,306
| – | – | ﹤0.01% | 620 |
|
|
2016
Q1 | $271K | Hold |
2,306
| – | – | ﹤0.01% | 626 |
|
|
2015
Q4 | $234K | Sell |
2,306
-1,935
| -46% | -$196K | ﹤0.01% | 668 |
|
|
2015
Q3 | $453K | Buy |
4,241
+1,441
| +51% | +$154K | ﹤0.01% | 633 |
|
|
2015
Q2 | $315K | Hold |
2,800
| – | – | ﹤0.01% | 632 |
|
|
2015
Q1 | $318K | Hold |
2,800
| – | – | ﹤0.01% | 654 |
|
|
2014
Q4 | $318K | Hold |
2,800
| – | – | ﹤0.01% | 624 |
|
|
2014
Q3 | $325K | Sell |
2,800
-125
| -4% | -$14.5K | ﹤0.01% | 609 |
|
|
2014
Q2 | $375K | Sell |
2,925
-525
| -15% | -$67.3K | ﹤0.01% | 620 |
|
|
2014
Q1 | $426K | Hold |
3,450
| – | – | ﹤0.01% | 603 |
|
|
2013
Q4 | $401K | Hold |
3,450
| – | – | ﹤0.01% | 645 |
|
|
2013
Q3 | $442K | Hold |
3,450
| – | – | ﹤0.01% | 627 |
|
|
2013
Q2 | $411 | Buy |
+3,450
| New | +$411 | ﹤0.01% | 622 |
|